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IE00BK5STP66   WMF (IE) plc Wellington All-China Focus Eq Fd D USD Cap  
Last NAV16/05/20249.2297 USD  +1.44  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20249.2297 USD 131 294.651 211 804.9278 420 644.1------
15/05/20249.0984 USD 131 294.651 194 576.2377 303 546.98------

Number of results : 2
Number of pages : 1

   
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